AMUNDI ETF S&P GLOBAL LUXURY UCITS - B (LUXU) AMUNDI ETF S&P GLOBAL LUXURY UCITS - B: Net Asset Value(s) 01-Apr-2020 / 06:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: AMUNDI ETF S&P GLOBAL LUXURY UCITS - B DEALING DATE: 31/03/2020 NAV PER SHARE: USD: 108.9399 NUMBER OF SHARES IN ISSUE: 50500 CODE: LUXU ISIN: LU1681048713 Category Code: NAV TIDM: LUXU Sequence No.: 55857 EQS News ID: 1012411 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 01, 2020 00:19 ET (04:19 GMT)